MACOM Technology Solutions Holdings (MTSI) Stock Price & Analysis
MTSI Stock Chart & Stats
- Day’s Range
- MXN 4,849.60 - MXN 6,050.00
- 52-Week Range
- MXN 2,185.01 - MXN 6,500.00
- Previous Close
- MXN 6,030.00
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- MXN 336.28B
- Enterprise Value
- MXN 25.02B
- Total Cash (Recent Filing)
- MXN 663.03M
- Total Debt (Recent Filing)
- MXN 371.13M
- Price to Earnings (P/E)
- 73.2
- Beta
- -0.25
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- 37.55
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Data Center Growth And Bookings
Record bookings and accelerating Data Center demand provide meaningful revenue visibility beyond a single quarter. Strong adoption of higher-speed connectivity products, expanding photodetector programs, and multi-product customer demand can support durable growth as networks scale.
Margin Expansion
Improving gross and operating margins indicate operating leverage as revenue scales and product mix strengthens. Management’s expectation for further margin improvement into FY2027 suggests profitability gains may persist, supporting stronger earnings generation and reinvestment capacity.
Balance Sheet And Cash Generation
Lower leverage and a growing equity base improve financial flexibility, while substantial liquidity reduces pressure to fund expansion through additional borrowing. Strong operating cash flow and free cash flow growth provide internal resources for capacity, research and strategic initiatives.
Bears Say
Working Capital Build
Higher inventories and receivables absorb cash while the company prepares for growth, making cash conversion more sensitive to sales timing and product mix. If demand or customer deliveries shift, working capital could remain elevated and weaken the quality of reported earnings.
Input Costs And Lead Times
Input inflation and longer lead times can pressure margins and constrain the company’s ability to fulfill rising demand efficiently. Although profitability is currently improving, persistent cost increases or capacity tightness could limit operating leverage and delay customer deployments.
Product Qualification And Execution Risk
Unresolved qualification requirements create uncertainty around the timing and eventual contribution of the CW laser opportunity. More broadly, development programs may fail to reach production, which could reduce expected future growth and leave capacity and R&D investments below planned returns.
MACOM Technology Solutions Holdings News
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MACOM Technology Solutions Holdings Stock Smart Score
Company Description
MACOM Technology Solutions Holdings
MACOM Technology Solutions Holdings, Inc., along with its affiliated entities, specializes in the design and production of sophisticated analog semiconductor solutions. These critical components are integral to both wireless and wired connectivity systems, spanning the entire electromagnetic spectrum from radio frequency (RF) to lightwave, including microwave and millimeter wave bands. The company operates globally, with a significant presence in the United States, China, the broader Asia Pacific region, and other international markets. Their diverse product portfolio includes a range of standard and custom-engineered devices, such as integrated circuits, multi-chip modules, diodes, amplifiers, various types of switches (including limiters), as well as both passive and active discrete components, and complete subsystems. These essential semiconductor products serve as fundamental building blocks within a wide array of electronic systems, including wireless base stations, advanced optical networking infrastructure, radar systems, medical equipment, and precision test and measurement instruments. MACOM caters to a broad spectrum of key markets: Telecommunications: Their solutions underpin carrier infrastructure for long-haul and metropolitan networks, 5G deployments, and fiber-to-the-X/passive optical network (PON) solutions. Industrial and Defense: This sector encompasses applications like military and commercial radar, RF jamming technology, electronic countermeasures, and secure communication data links. This also extends to multi-market uses in industrial automation, medical devices, scientific research, and general test and measurement equipment. Data Centers: Providing vital components for this rapidly growing industry. Their products reach customers via a multi-channel sales approach, utilizing direct sales teams, dedicated applications engineering support, independent sales representatives, and a network of resellers and distributors. Established in 1950, MACOM maintains its corporate headquarters in Lowell, Massachusetts.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Stephen G. Daly
- Employees
- 2,000
- Website
- www.macom.com
- Address
- 100 Chelmsford Street, Lowell, MA, 01851, US
MACOM Technology Solutions Holdings (MTSI) Earnings & Revenues
MTSI Earnings Call
Earnings Call SentimentPositive
The call presented strong operational and financial momentum: record bookings, accelerating revenue (Q3 revenue +18.4% sequential, +35.8% YoY), improving margins (gross margin +120 bps QoQ; operating margin materially higher YoY), robust cash balance and confident Q4 guidance. Data Center is the primary growth engine (large sequential and projected YoY increases), supported by ramping photodetectors and multi‑product demand across markets. The company is investing heavily in R&D and targeted capacity expansion (Indium Phosphide, MESC reactor, modest CapEx for potential CW laser ramp) while remaining disciplined on capital. Key risks highlighted include CW laser qualification uncertainty, rising working capital (inventory and AR), input cost inflation and longer lead times, tax rate increases in FY27, and uncertainty around CHIPS funding and several development programs that may or may not reach production. Overall, positive fundamentals and guidance outweigh the execution and market risks outlined.
View all MX:MTSI earnings summariesMTSI Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 3 | 5 |
| Technical Analysis | 2 | 2 | 5 |
| Moving Averages | 11 | 1 | 0 |